Prices & Returns

as of December 07, 2016
TICKER NAV/
LAST PRICE
Volume Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
NAV Price
History

Premium Discount
Expense Ratio*
Gross/Net
Country/Regional ETFs
Africa Index ETF AFK $20.16$20.20 65,027 $0.23 +1.2%
$0.63 +3.2%
+11.31%
+13.55%
$0.04
0.20%
Chart Export 0.82/0.79
Brazil Small-Cap ETF BRF $16.07$16.03 234,836 $0.29 +1.8%
$0.37 +2.4%
+53.88%
+54.43%
$-0.04
-0.24%
Chart Export 0.72/0.60
ChinaAMC CSI 300 ETF PEK $40.08$40.01 13,687 $0.21 +0.5%
$0.19 +0.5%
-10.46%
-9.23%
$-0.07
-0.18%
Chart Export 1.20/0.75
ChinaAMC SME-ChiNext ETF CNXT $32.00$31.76 7,473 $0.19 +0.6%
$0.20 +0.6%
-23.33%
-23.08%
$-0.24
-0.74%
Chart Export 1.11/0.79
Egypt Index ETF EGPT $25.36$25.84 88,999 $-0.23 -0.9%
$-0.25 -0.9%
-34.99%
-32.39%
$0.48
1.89%
Chart Export 1.07/0.98
India Small-Cap Index ETF SCIF $42.36$42.72 47,022 $0.07 +0.2%
$0.09 +0.2%
-2.98%
-1.27%
$0.36
0.85%
Chart Export 0.78/0.78
Indonesia Index ETF IDX $21.93$21.99 27,072 $0.17 +0.8%
$0.27 +1.2%
+19.43%
+19.45%
$0.06
0.29%
Chart Export 0.72/0.58
Israel ETF ISRA $27.57$27.52 3,922 $0.00 +0.0%
$0.10 +0.4%
-4.30%
-4.32%
$-0.05
-0.17%
Chart Export 0.85/0.59
Poland ETF PLND $13.49$13.50 4,998 $0.20 +1.5%
$0.20 +1.5%
+1.61%
+1.50%
$0.01
0.07%
Chart Export 1.11/0.60
Russia ETF RSX $20.24$20.48 11,397,914 $0.07 +0.3%
$0.22 +1.1%
+37.81%
+39.80%
$0.24
1.19%
Chart Export 0.72/0.67
Russia Small-Cap ETF RSXJ $36.80$37.20 65,857 $0.47 +1.3%
$0.54 +1.5%
+90.61%
+94.76%
$0.40
1.09%
Chart Export 1.19/0.77
Vietnam ETF VNM $13.22$13.37 289,937 $0.03 +0.2%
$0.19 +1.4%
-10.30%
-9.28%
$0.15
1.17%
Chart Export 0.67/0.67
Hard Assets ETFs
Agribusiness ETF MOO $52.74$52.75 107,820 $0.60 +1.1%
$0.62 +1.2%
+13.31%
+13.47%
$0.01
0.01%
Chart Export 0.55/0.55
Coal ETF KOL $13.53$13.49 109,773 $0.08 +0.6%
$0.01 +0.1%
+115.49%
+115.84%
$-0.04
-0.31%
Chart Export 0.66/0.59
Global Alternative Energy ETF GEX $51.12$51.11 3,029 $0.89 +1.8%
$1.04 +2.1%
-6.31%
-6.75%
$-0.01
-0.03%
Chart Export 0.62/0.62
Gold Miners ETF GDX $21.40$21.44 63,573,885 $0.26 +1.3%
$0.24 +1.1%
+56.01%
+56.27%
$0.04
0.17%
Chart Export 0.52/0.52
Junior Gold Miners ETF GDXJ $35.83$35.93 13,962,017 $0.51 +1.4%
$0.51 +1.4%
+86.47%
+87.04%
$0.10
0.28%
Chart Export 0.56/0.56
Natural Resources ETF HAP $33.39$33.40 3,086 $0.40 +1.2%
$0.41 +1.3%
+26.56%
+26.80%
$0.01
0.03%
Chart Export 0.75/0.50
Oil Refiners ETF CRAK $21.76$21.67 4,895 $0.48 +2.3%
$0.40 +1.9%
+10.51%
+9.78%
$-0.09
-0.42%
Chart Export 4.98/0.59
Oil Services ETF OIH $34.04$34.06 5,204,492 $-0.10 -0.3%
$-0.12 -0.4%
+28.73%
+28.77%
$0.02
0.05%
Chart Export 0.39/0.35
Rare Earth/Strategic Metals ETF REMX $18.02$17.92 55,182 $0.35 +2.0%
$0.21 +1.2%
+31.72%
+33.63%
$-0.10
-0.54%
Chart Export 0.82/0.57
Solar Energy ETF KWT $36.58$36.55 1,179 $0.86 +2.4%
$0.86 +2.4%
-40.66%
-40.45%
$-0.03
-0.07%
Chart Export 1.08/0.65
Steel ETF SLX $42.99$43.06 177,708 $1.27 +3.0%
$1.36 +3.3%
+120.22%
+120.82%
$0.07
0.15%
Chart Export 0.69/0.55
Unconventional Oil & Gas ETF FRAK $18.94$18.94 15,918 $-0.03 -0.1%
$0.01 +0.1%
+43.08%
+42.62%
--
-0.02%
Chart Export 0.72/0.54
Uranium+Nuclear Energy ETF NLR $48.20$47.92 1,272 $0.81 +1.7%
$1.16 +2.5%
+6.52%
+6.32%
$-0.28
-0.57%
Chart Export 0.70/0.61
Industry ETFs
Biotech ETF BBH $106.44$106.42 116,358 $-2.43 -2.2%
$-2.37 -2.2%
-16.07%
-16.17%
$-0.02
-0.02%
Chart Export 0.40/0.35
Environmental Services ETF EVX $76.43$76.44 1,846 $0.55 +0.7%
$0.90 +1.2%
+30.83%
+30.29%
$0.01
0.01%
Chart Export 1.15/0.55
Gaming ETF BJK $37.46$37.49 1,306 $0.51 +1.4%
$0.59 +1.6%
+18.56%
+18.15%
$0.03
0.09%
Chart Export 1.00/0.66
Generic Drugs ETF GNRX $21.41$21.62 2,749 $-0.26 -1.2%
$-0.18 -0.8%
--
--
$0.21
1.00%
Chart Export 0.65/0.55
Pharmaceutical ETF PPH $51.05$51.07 143,770 $-0.67 -1.3%
$-0.70 -1.4%
-19.71%
-19.76%
$0.02
0.05%
Chart Export 0.41/0.36
Retail ETF RTH $79.53$79.46 19,079 $1.21 +1.5%
$1.14 +1.5%
+2.35%
+2.24%
$-0.07
-0.09%
Chart Export 0.42/0.35
Semiconductor ETF SMH $71.58$71.62 3,463,480 $1.43 +2.0%
$1.40 +2.0%
+34.14%
+34.42%
$0.04
0.06%
Chart Export 0.41/0.35
Strategic Equity ETFs
Global Spin-Off ETF SPUN $21.72$21.64 31 $0.16 +0.8%
$0.00 +0.0%
+25.01%
+22.40%
$-0.08
-0.35%
Chart Export 5.91/0.55
Morningstar International Moat ETF MOTI $28.71$28.28 1 $0.43 +1.5%
$0.00 +0.0%
+6.89%
+5.06%
$-0.42
-1.48%
Chart Export 1.71/0.56
Morningstar Wide Moat ETF MOAT $35.71$35.71 157,501 $0.36 +1.0%
$0.36 +1.0%
+23.47%
+23.52%
--
--
Chart Export 0.50/0.49